Titelia

Fund shareholders of Xenon Pharmaceuticals Inc

ISIN CA98420N1050 · Canada · LEI 549300XV44Q9Z1MIPQ03

Fund shareholders
283
Of which ETFs
41 242 other funds
Value held
1.9B $ 31M SEK

283 funds hold this company. This table lists the 281 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fund
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 3,501,794203.6M $0.25 %as of Mar 31, 2026 ↗
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 2,676,154150M $0.41 %as of Apr 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,109,700122.7M $0.17 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 2,042,52588.3M $0.04 %as of Feb 28, 2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 1,290,00055.8M $0.90 %as of Feb 28, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 854,53847.9M $0.15 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 704,11840.9M $0.34 %as of Mar 31, 2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 600,00033.6M $1.16 %as of Apr 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 598,39034.8M $0.43 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 582,62132.7M $0.39 %as of Apr 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 546,38530.6M $0.44 %as of Apr 30, 2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 522,50029.3M $0.63 %as of Apr 30, 2026 ↗
PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. 522,44622.6M $1.55 %as of Feb 27, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 510,24628.6M $0.56 %as of Apr 30, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 483,38828.1M $0.02 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 472,52027.5M $0.30 %as of Mar 31, 2026 ↗
Janus Henderson Triton Fund JANUS INVESTMENT FUND 461,13926.8M $0.52 %as of Mar 31, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 456,45825.6M $1.34 %as of Apr 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 450,78926.2M $0.21 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 440,24125.6M $0.31 %as of Mar 31, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 438,50024.6M $0.85 %as of Apr 30, 2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 425,99724.8M $0.22 %as of Mar 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 400,00023.3M $0.11 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 399,50823.2M $1.07 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 384,47121.5M $0.43 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 376,46116.3M $0.11 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 356,47820.7M $0.26 %as of Mar 31, 2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 354,79720.6M $0.76 %as of Mar 31, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 354,63119.9M $0.68 %as of Apr 30, 2026 ↗
Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND 348,54620.3M $0.39 %as of Mar 31, 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 345,00419.3M $0.75 %as of Apr 30, 2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 335,77319.5M $1.70 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 315,98218.4M $0.95 %as of Mar 31, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 297,36412.9M $0.24 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 295,39316.6M $0.39 %as of Apr 30, 2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 292,11516.4M $0.61 %as of Apr 30, 2026 ↗
Select Pharmaceuticals Portfolio Fidelity Select Portfolios 268,60011.6M $0.77 %as of Feb 28, 2026 ↗
Janus Henderson Venture Fund JANUS INVESTMENT FUND 246,94514.4M $0.47 %as of Mar 31, 2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 208,00012.1M $1.20 %as of Mar 31, 2026 ↗
Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust 205,5628.9M $1.67 %as of Feb 28, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 200,05111.2M $0.46 %as of Apr 30, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 192,40011.2M $0.05 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 189,73010.6M $0.15 %as of Apr 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 183,51610.7M $0.25 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 179,49210.4M $0.56 %as of Mar 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 150,0006.5M $0.29 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 149,1648.7M $0.02 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 140,4508.2M $0.17 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 136,7258M $0.42 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 128,9767.5M $0.52 %as of Mar 31, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 124,2007.2M $0.03 %as of Mar 31, 2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 123,7676.9M $0.67 %as of Apr 30, 2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 117,0066.8M $0.22 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 114,6285M $0.01 %as of Feb 28, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 114,0716.6M $1.45 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 112,1166.3M $0.39 %as of Apr 30, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 109,7006.4M $0.05 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 106,1505.9M $0.25 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 103,9355.8M $0.15 %as of Apr 30, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 102,5456M $0.02 %as of Mar 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 92,3774M $0.23 %as of Feb 28, 2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 91,6984M $0.82 %as of Feb 28, 2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 91,5535.3M $0.70 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 90,3245.3M $0.16 %as of Mar 31, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 82,0004.8M $0.11 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 80,8474.7M $0.24 %as of Mar 31, 2026 ↗
Driehaus International Small Cap Growth Fund Driehaus Mutual Funds 79,8184.6M $1.40 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 77,2444.5M $0.55 %as of Mar 31, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 76,3214.4M $0.61 %as of Mar 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 72,8904.2M $0.59 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 71,3154M $0.01 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 70,7573.1M $0.25 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 69,6163M $0.21 %as of Feb 28, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 69,1544M $0.97 %as of Mar 31, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 68,8733M $2.16 %as of Feb 28, 2026 ↗
Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST 66,9153.9M $0.48 %as of Mar 31, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 66,5463.7M $0.72 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 65,9613.7M $0.00 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 65,6993.8M $0.34 %as of Mar 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 65,0003.6M $0.14 %as of Apr 30, 2026 ↗
Fidelity Fund Fidelity Hastings Street Trust 63,9003.7M $0.04 %as of Mar 31, 2026 ↗
Small Cap Growth Fund VALIC Co I 62,1422.7M $0.49 %as of Feb 28, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 60,1883.4M $0.26 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 59,2412.6M $0.60 %as of Feb 28, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 59,1453.4M $0.06 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 57,1602.5M $0.33 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 57,1003.3M $0.17 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 54,9752.4M $0.31 %as of Feb 28, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 54,9653.2M $0.60 %as of Mar 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 54,9073.2M $0.30 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 54,8593.2M $0.11 %as of Mar 31, 2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 54,6383.2M $0.14 %as of Mar 31, 2026 ↗
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 52,6463M $0.26 %as of Apr 30, 2026 ↗
Eaton Vance Worldwide Health Sciences Fund Eaton Vance Growth Trust 51,3772.2M $0.26 %as of Feb 28, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 50,9643M $0.94 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 50,7552.2M $0.09 %as of Feb 28, 2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 49,6682.9M $0.65 %as of Mar 31, 2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 47,2842.6M $0.36 %as of Apr 30, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 47,0412.7M $0.36 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 46,4502.7M $0.17 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
iShares Neuroscience and Healthcare ETF iShares Trust 4.79 %as of Apr 30, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 2.16 %as of Feb 28, 2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 1.70 %as of Mar 31, 2026 ↗
Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust 1.67 %as of Feb 28, 2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 1.61 %as of Mar 31, 2026 ↗
PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. 1.55 %as of Feb 27, 2026 ↗
Pictet - Biotech Pictet Asset Management (Europe) S.A. 1.48 %as of Sep 30, 2025 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 1.45 %as of Mar 31, 2026 ↗
Driehaus International Small Cap Growth Fund Driehaus Mutual Funds 1.40 %as of Mar 31, 2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 1.36 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2279+2334,028,045+4.8 %
2026Q1256+3332,464,394+8.4 %
2025Q4223+2229,951,078+6.0 %
2025Q3201+4028,268,949+12.4 %
2025Q2161-125,144,041+0.6 %
2025Q1162+325,002,214-0.7 %
2024Q4159-425,174,027+5.5 %
2024Q3163-323,862,524-1.1 %
2024Q2166+2624,128,856+27.0 %
2024Q1140+1119,001,721+4.9 %
2023Q412918,108,310
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Titelia. "Fund shareholders of Xenon Pharmaceuticals Inc". https://titelia.com/en/stocks/xenon-pharmaceuticals-inc-CA98420N1050